12/9/24 8:30 AM
				Rate Indications
	To take down an advance, login to eBanking or contact the Member Transaction Desk :
		855-345-2244, Option 1
Today's Headlines						Market Rates
Advance Discount Specials (until December 31, 2024): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.  Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.58%) and 3-month (no minimum at 4.56%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.						Term	Treasury	Swaps	Fixed Rate Advances
						2 years	4.11%	3.92%	4.20%
						5 years	4.05%	3.71%	4.16%
						7 years	4.10%	3.69%	4.35%
						10 years	4.17%	3.69%	4.50%
						FHLBC Deposit Rates^
						DID (yesterday)		4.430%	^Call for term deposit rates.
Fixed Rate Advances						Fixed Rate Callable Advances (Member-Owned Embedded Option)
Term	Community Advances	Regular Advances	All-in After Dividend*	Forward-Starting		Term	Lockout	Bermudan	All-in After Dividend*	Option Cost
1 week		4.73%	4.56%	Advances settle one year forward from today and then have stated term to maturity		2 years	6 months	4.85%	4.68%	0.64%
2 weeks		4.67%	4.50%			2 years	1 year	4.56%	4.39%	0.36%
3 weeks		4.65%	4.48%			3 years	6 months	5.03%	4.86%	0.87%
1 month	4.50%	4.60%	4.43%			3 years	1 year	4.77%	4.60%	0.60%
3 months	4.48%	4.58%	4.41%			5 years	6 months	5.21%	5.04%	1.05%
6 months	4.37%	4.47%	4.30%			5 years	1 year	5.02%	4.85%	0.86%
9 months	4.32%	4.42%	4.25%			5 years	2 year	4.72%	4.55%	0.56%
1 year	4.24%	4.34%	4.17%	4.07%		7 years	1 year	5.36%	5.19%	1.01%
1.5 years	4.18%	4.28%	4.11%	4.05%		7 years	2 years	5.02%	4.85%	0.67%
2 years	4.10%	4.20%	4.03%	4.07%		10 years	2 years	5.36%	5.19%	0.85%
2.5 years	4.07%	4.17%	4.00%	4.10%		10 years	3 years	5.11%	4.94%	0.61%
3 years	4.06%	4.16%	3.99%	4.12%		10 years	5 years	4.79%	4.62%	0.29%
3.5 years	4.06%	4.16%	3.99%	4.11%		15 years	5 years	5.23%	5.06%	0.47%
4 years	4.07%	4.18%	4.01%	4.11%		Fixed Rate Putable Advances (Bank-Owned Embedded Option)
4.5 years	4.06%	4.17%	4.00%	4.20%		Term	Lockout	European	All-in After Dividend*	Option Value
5 years	4.06%	4.16%	3.99%	4.29%		3 years	6 months	3.77%	3.60%	-0.70%
6 years	4.21%	4.31%	4.14%	4.34%		5 years	6 months	3.57%	3.40%	-0.90%
7 years	4.25%	4.35%	4.18%	4.39%		7 years	6 months	3.50%	3.33%	-0.97%
10 years	4.40%	4.50%	4.33%	4.57%		10 years	6 months	3.48%	3.31%	-0.99%
15 years	Call for availability	4.77%	4.60%			3 years	1 year	3.79%	3.62%	-0.55%
20 years		4.96%	4.79%			5 years	1 year	3.58%	3.41%	-0.76%
30 years		5.02%	4.85%			7 years	1 year	3.50%	3.33%	-0.85%
						10 years	1 year	3.46%	3.29%	-0.89%
						5 years	2 years	3.72%	3.55%	-0.49%
Fixed Rate Amortizing Advances						7 years	2 years	3.60%	3.43%	-0.60%
	Amortization Term					10 years	2 years	3.50%	3.33%	-0.70%
Term	5 years	7 years	10 years	15 years		7 years	3 years	3.71%	3.54%	-0.46%
5 years	3.98%	4.24%	4.23%	4.23%		10 years	5 years	3.79%	3.62%	-0.37%
7 years	n/a	4.30%	4.35%	4.38%		Term	Lockout	Bermudan	All-in After Dividend*	Option Value
10 years	n/a	n/a	4.40%	4.49%		5 years	6 months	3.30%	3.13%	-1.17%
Term	15 years	20 years	25 years	30 years		7 years	6 months	3.11%	2.94%	-1.36%
15 years	4.59%	4.70%	4.74%	4.77%		10 years	3 months	2.87%	2.70%	-1.71%
20 years	n/a	4.77%	4.88%	4.92%		7 years	1.24%	0.02%	1.26%	0.32%
30 years	n/a	n/a	n/a	4.96%		10 years	1.55%	0.02%	1.58%	0.32%
Floating Rate Advances
Discount Note Floater Advances						SOFR Index Floater Advances
	Non-Prepayable		Prepayable (on reset dates)^			Index / Rate Indic.	Term	Prior Index	Spread	Prior Day Rate
Term**	Spread to 4WK	Spread to 13WK	Spread to 4WK	Spread to 13WK		SOFR	3 Months	4.60%	0.14%	4.73%
3 months	0.23%	n/a	0.26%	n/a		SOFR	6 Months	4.60%	0.15%	4.74%
6 months	0.29%	0.23%	0.36%	0.30%		SOFR	9 Months	4.60%	0.17%	4.76%
1 year	0.33%	0.31%	0.41%	0.39%		SOFR	1 Year	4.60%	0.20%	4.79%
2 years	0.38%	0.36%	0.44%	0.42%		SOFR	18 Months	4.60%	0.26%	4.85%
3 years	0.44%	0.42%	0.51%	0.49%		SOFR	2 Years	4.60%	0.29%	4.88%
4 years	0.48%	0.46%	0.54%	0.53%		SOFR	3 Years	4.60%	0.41%	5.00%
5 years	0.49%	0.47%	0.56%	0.55%		SOFR	4 Years	4.60%	0.48%	5.07%
Prior Index	4 week	4.426%	13 week	4.394%		SOFR	5 Years	4.60%	0.51%	5.10%
^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.						SOFR	6 Years	4.60%	0.67%	5.26%
Overnight Discount Note Floater**						SOFR	7 Years	4.60%	0.72%	5.31%
Term^		Prior Index	Spread	Prior Day Rate		SOFR	8 Years	4.60%	0.77%	5.35%
<= 3 Months		4.546%	0.310%	4.856%		SOFR	9 Years	4.60%	0.82%	5.40%
^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.						SOFR	10 Years	4.60%	0.87%	5.45%
Overnight Advances
Term		Minimum	Today	Prior Day
1 Day		No minimum	4.73%	4.73%
Open Line (Daily Rate Set)#		No minimum	4.89%	4.88%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.